Correlation
The correlation between ROL and V is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
ROL vs. V
Compare and contrast key facts about Rollins, Inc. (ROL) and Visa Inc. (V).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROL or V.
Performance
ROL vs. V - Performance Comparison
Loading data...
Key characteristics
ROL:
1.21
V:
1.63
ROL:
1.57
V:
2.15
ROL:
1.22
V:
1.33
ROL:
2.22
V:
2.38
ROL:
6.01
V:
8.37
ROL:
4.26%
V:
4.27%
ROL:
21.99%
V:
22.03%
ROL:
-57.27%
V:
-51.90%
ROL:
-0.31%
V:
-0.74%
Fundamentals
ROL:
$27.59B
V:
$694.24B
ROL:
$0.99
V:
$10.04
ROL:
57.49
V:
36.37
ROL:
4.91
V:
2.40
ROL:
7.97
V:
18.45
ROL:
20.28
V:
18.83
ROL:
$3.46B
V:
$37.62B
ROL:
$1.80B
V:
$30.13B
ROL:
$783.59M
V:
$25.84B
Returns By Period
In the year-to-date period, ROL achieves a 24.28% return, which is significantly higher than V's 15.94% return. Both investments have delivered pretty close results over the past 10 years, with ROL having a 19.41% annualized return and V not far behind at 18.95%.
ROL
24.28%
0.50%
14.45%
26.41%
18.85%
16.82%
19.41%
V
15.94%
6.82%
16.29%
35.01%
20.76%
14.15%
18.95%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ROL vs. V — Risk-Adjusted Performance Rank
ROL
V
ROL vs. V - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rollins, Inc. (ROL) and Visa Inc. (V). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Loading data...
Dividends
ROL vs. V - Dividend Comparison
ROL's dividend yield for the trailing twelve months is around 1.13%, more than V's 0.63% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROL Rollins, Inc. | 1.13% | 1.33% | 1.24% | 1.18% | 0.99% | 0.61% | 1.27% | 1.29% | 1.20% | 1.48% | 1.62% | 1.57% |
V Visa Inc. | 0.63% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% |
Drawdowns
ROL vs. V - Drawdown Comparison
The maximum ROL drawdown since its inception was -57.27%, which is greater than V's maximum drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for ROL and V.
Loading data...
Volatility
ROL vs. V - Volatility Comparison
Rollins, Inc. (ROL) has a higher volatility of 4.69% compared to Visa Inc. (V) at 4.35%. This indicates that ROL's price experiences larger fluctuations and is considered to be riskier than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
ROL vs. V - Financials Comparison
This section allows you to compare key financial metrics between Rollins, Inc. and Visa Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ROL vs. V - Profitability Comparison
ROL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Rollins, Inc. reported a gross profit of 422.37M and revenue of 822.50M. Therefore, the gross margin over that period was 51.4%.
V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Visa Inc. reported a gross profit of 7.71B and revenue of 9.59B. Therefore, the gross margin over that period was 80.4%.
ROL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Rollins, Inc. reported an operating income of 142.65M and revenue of 822.50M, resulting in an operating margin of 17.3%.
V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Visa Inc. reported an operating income of 5.44B and revenue of 9.59B, resulting in an operating margin of 56.7%.
ROL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Rollins, Inc. reported a net income of 105.25M and revenue of 822.50M, resulting in a net margin of 12.8%.
V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Visa Inc. reported a net income of 4.58B and revenue of 9.59B, resulting in a net margin of 47.7%.